Senior Financial Planning & Liquidity Specialist

The mission: Own and operate Baubap’s cash flow and liquidity management while ensuring the integrity, evolution, and continuous improvement of our core financial models. This role sits within Strategic Finance and combines rigorous short-term liquidity oversight with medium and long-term financial modeling responsibilities. The primary mandate is to ensure disciplined cash visibility, reliable forecasting, and proactive liquidity risk management. In parallel, the role will act as the operational owner of our financial planning infrastructure through maintaining, optimizing, and strengthening the models that support decision-making across margin, OPEX, portfolio performance, and capital planning. This is a high-responsibility position for someone who combines strong technical modeling skills with operational rigor and continuous improvement mindset. The expected outcome: Accurate rolling 3-month cash flow forecast with clear liquidity visibility and risk flags Daily consolidated cash position across entities and trust structures Reliable forecast vs actual variance analysis with quantified drivers and corrective actions Financial models (cash flow, Annual Operating Plan, other operating models) that are consistently updated, structured, and decision-ready Continuous improvements in forecasting processes, automation, and reporting quality. Clear executive-ready liquidity updates and financial insights that support strategic decisions Responsibilities Cash Flow Liquidity Ownership Build, maintain, and operate short and medium-term cash flow forecast across operating entities and trust structures Ensure daily visibility into cash balances, upcoming obligations, and liquidity headroom Reconcile forecast vs actual inflows and outflows; explain timing and driver-based variances Identify projected liquidity constraints early, quantify impacts, and propose mitigation actions Coordinate with internal stakeholders on payment timing, funding needs, and cash trade-offs Align forecast assumptions with commercial plans, operating expense plans, and contractual payment obligations; escalate misalignments early. Financial Model Ownership Own the maintenance, structure, and reliability of core financial models, including cash flow, Annual Operating Plan, portfolio projections, and related operating models Ensure models remain aligned with business reality, updated assumptions, and evolving strategy Improve model architecture, formula integrity, documentation, and version control standards Conduct scenario and sensitivity analyses to support capital planning, growth initiatives, and risk evaluation Forecasting Process OPEX Integration Track OPEX cash and accrual impact and explain deviations vs plan Improve forecasting discipline through standardized assumptions, validation checks, and structured review cycles Support cross-functional teams in understanding the financial implications of operational decisions Automation Continuous Improvement Identify opportunities to streamline and automate reporting, reconciliations, and forecasting workflows Strengthen data integrations between banking platforms, ERP systems, servicing tools, and financial models Implement control checks and error-proofing mechanisms to enhance model reliability Elevate reporting quality and consistency to reduce manual effort and increase decision speed Ad-Hoc Strategic Analysis Support analysis across capital markets, product performance, risk dynamics, growth initiatives, and funding structures Translate operational data into structured financial insights that inform strategic decisions Requirements: 5+ years of experience in FPA, Treasury, Corporate Finance, or Strategic Finance with exposure to cash forecasting and financial modeling Proven track record building and operating rolling cash forecasts and managing liquidity visibility Strong hands-on experience building and maintaining structured financial models Experience in complex ... (truncated, view full listing at source)